Portfolio (Quarterly)
Guide ↗
HAZLETT, BURT & WATSON, INC.
· CIK 0000046392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RSG | REPUBLIC SVCS INC | Industrials | 30.0 | $7K | 0.00% | — | — | $233.33 | -9.1% |
| 742 | ROKU | ROKU INC | Communication Services | 76.0 | $7K | 0.00% | — | — | $92.11 | +34.8% |
| 743 | EUAD | SPINNAKER ETF SERIES | — | 182.0 | $7K | 0.00% | +1.0 | +0.6% | $38.46 | +3.5% |
| 744 | STWD | STARWOOD PPTY TR INC | Real Estate | 400.0 | $7K | 0.00% | — | — | $17.50 | -2.1% |
| 745 | BLV | VANGUARD BD INDEX FDS | — | 102.0 | $7K | 0.00% | — | — | $68.63 | -1.5% |
| 746 | GLDM | WORLD GOLD TR | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $100.00 | -10.1% |
| 747 | — | BROWN FORMAN CORP | — | 250.0 | $7K | 0.00% | — | — | $28.00 | — |
| 748 | — | INGERSOLL RAND INC | — | 88.0 | $7K | 0.00% | — | — | $79.55 | — |
| 749 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,000.0 | $7K | 0.00% | — | — | $7.00 | — |
| 750 | — CALL | BROADCOM INC | — | 2.0 | $7K | 0.00% | — | — | $3500.00 | — |
| 751 | — | TOTALENERGIES SE | — | 75.0 | $7K | 0.00% | — | — | $93.33 | — |
| 752 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $120.00 | -4.3% |
| 753 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30.0 | $6K | 0.00% | -30.0 | -50.0% | $200.00 | -11.1% |
| 754 | CCL | CARNIVAL CORP | Consumer Cyclical | 200.0 | $6K | 0.00% | — | — | $30.00 | -12.7% |
| 755 | DXCM | DEXCOM INC | Healthcare | 100.0 | $6K | 0.00% | — | — | $60.00 | +19.8% |
| 756 | DFEM | DIMENSIONAL ETF TRUST | — | 180.0 | $6K | 0.00% | — | — | $33.33 | +18.9% |
| 757 | FEPI | ETF OPPORTUNITIES TRUST | — | 151.0 | $6K | 0.00% | — | — | $39.74 | +13.6% |
| 758 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 386.0 | $6K | 0.00% | — | — | $15.54 | +0.5% |
| 759 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $6K | 0.00% | — | — | $60.00 | -1.0% |
| 760 | GSIE | GOLDMAN SACHS ETF TR | — | 148.0 | $6K | 0.00% | +1.0 | +0.7% | $40.54 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
21.5%
Industrials
13.2%
Healthcare
8.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.5%
Energy
6.1%
Communication Services
6.0%
Utilities
2.1%
Basic Materials
0.8%